Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Lakeland Industries (LAKE) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Lakeland Industries (LAKE) over the last 14 years, with Jan 2025 value amounting to -$17.4 million.

  • Lakeland Industries' Free Cash Flow rose 27.52% to -$6.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$21.8 million, marking a year-over-year decrease of 91.97%. This contributed to the annual value of -$17.4 million for FY2025, which is 297.00% down from last year.
  • As of FY2025, Lakeland Industries' Free Cash Flow stood at -$17.4 million, which was down 297.00% from $8.8 million recorded in FY2024.
  • In the past 5 years, Lakeland Industries' Free Cash Flow ranged from a high of $39.0 million in FY2021 and a low of -$17.4 million during FY2025.
  • For the 2-year period, Lakeland Industries' Free Cash Flow averaged around -$4.3 million, with its median value being -$4.3 million (2024).
  • In the last 5 years, Lakeland Industries' Free Cash Flow spiked by 1,425.38% in 2021 and then crashed by 297.00% in 2025.
  • Lakeland Industries' Free Cash Flow (Yearly) stood at $39.0 million in 2021, then crashed by 69.28% to $12.0 million in 2022, then reached $8.8 million in 2024, then slumped by 297.00% to -$17.4 million in 2025.